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Invesco Short Duration Total Return Bond ETF (GTOS) Holdings List

$24.86 +0.01 (+0.04%)
As of 04:10 PM Eastern
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What stocks does GTOS hold?

The Invesco Short Duration Total Return Bond ETF (GTOS) top stock holdings include Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032, Invesco Premier US Government Money Portfolio, and United States Treasury Note/Bond 4.38% 07/31/2031. The top 25 GTOS holdings ordered by weight make up 18.92% of the total fund. GTOS is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete GTOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Coreweave Compute Acquisition Co VIII LLC 5.94% 03/31/2032N/A1.46%1,826,783
2Invesco Premier US Government Money PortfolioN/A1.28%1,593,355
3United States Treasury Note/Bond 4.38% 07/31/2031N/A1.12%1,408,700
4United States Treasury Note/Bond 4.25% 07/31/2028N/A1.00%1,253,500
5BX Commercial Mortgage Trust 2026-CSMO 5.04% 02/15/2043N/A0.91%1,130,000
6Qdoba Funding LLC 6.70% 06/14/2056N/A0.89%1,110,000
7USD Pending DividendsN/A0.82%0
8VoltaGrid LLC 7.38% 11/01/2030N/A0.81%1,000,000
9Whetstone Park CLO Ltd 4.80% 01/20/2035N/A0.80%1,000,000
10EFMT 2026-NQM7 5.60% 07/25/2071N/A0.79%993,585
11Compass Datacenters Issuer II LLC 4.93% 11/25/2050N/A0.75%960,000
12TransDigm Inc 6.38% 03/01/2029N/A0.66%810,000
13NVIDIA Corp 4.35% 06/15/2029N/A0.65%814,000
14GS Mortgage-Backed Securities Trust 2026-DSC2 5.49% 09/25/2066N/A0.63%795,744
15GS Mortgage-Backed Securities Trust 2025-HE2 5.19% 12/25/2065N/A0.62%775,370
16Allison Transmission Inc 4.75% 10/01/2027N/A0.62%781,000
17Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070N/A0.62%778,651
18EnerSys 4.38% 12/15/2027N/A0.60%755,000
19Jackson National Life Global Funding 4.85% 06/23/2028N/A0.59%740,000
20Eagle Funding Luxco Sarl 5.50% 08/17/2030N/A0.56%700,000
21SS&C Technologies Inc 5.50% 09/30/2027N/A0.56%694,000
22Cross 2025-H5 Mortgage Trust 5.51% 07/25/2070N/A0.55%690,931
23Morgan Stanley Private Bank NA 4.20% 11/17/2028N/A0.55%690,000
24Morgan Stanley Bank NA 4.64% 05/10/2030N/A0.55%681,000
25SBA Communications Corp 3.88% 02/15/2027N/A0.53%662,000

GTOS Geographic Exposure

GTOS's largest geographic exposure is United States at 92.7%, followed by Canada at 0.3%.

  • United States
    92.7%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • Ireland
    0.2%

GTOS Currency Exposure

GTOS is exclusively exposed to USD.

  • USD
    38.5%

GTOS Sector Exposure

GTOS's largest sector exposure is Industrials at 1.3%, followed by Financials at 1.2%.

  • Industrials
    1.3%
  • Financials
    1.2%
  • Consumer Discretionary
    0.9%
  • Communications
    0.8%
  • Technology
    0.6%
  • Energy
    0.3%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%

GTOS Industry Exposure

GTOS's largest industry exposure is Media at 0.8%, followed by Commercial Services & Supplies at 0.7%.

  • Media
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.6%
  • Software
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Specialty Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Finance
    0.2%
  • Other
    0.1%

GTOS Sub-Industry Exposure

GTOS's largest sub-industry exposure is Security & Alarm Services at 0.7%, followed by Cable & Satellite at 0.7%.

  • Security & Alarm Services
    0.7%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Application Software
    0.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Casinos & Gaming
    0.2%
  • Consumer Finance
    0.2%
  • Other
    0.5%

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MarketBeat tracks Invesco Short Duration Total Return Bond ETF holdings and portfolio composition, last updated on 8/31/2026.
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